Q1 2020 Holdings
Filed 2020-05-15 | 2338 holdings | $302.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 102391.3% versus the original filing (from $4.6M to $4.7B), and now represents 1561.1% of the firm's original firm-wide total ($302.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $2.2K | 68,374 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $2.2K | 34,189 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 16,164 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $2.2K | 29,269 | 0.0% |
| COM |
| 57772K101 |
| $2.2K |
| 45,171 |
| 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.2K | 26,705 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 10,894 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 52,860 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.3K | 11,888 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $2.3K | 14,632 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $2.3K | 19,160 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 62,946 | 0.0% |
| Water Corp(WAT) | COM | 941848103 | $2.3K | 12,550 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 35,130 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.3K | 98,334 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 22,986 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 25,876 | 0.0% |
| Healthcare Realty Trust REIT Inc | COM | 421946104 | $2.3K | 82,908 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.3K | 98,105 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $2.3K | 94,258 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $2.3K | 87,189 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $2.3K | 57,480 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.4K | 28,134 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.4K | 31,592 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.4K | 20,110 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.4K | 32,274 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $2.4K | 7,291 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $2.4K | 29,768 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $2.4K | 39,470 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4K | 12,392 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 57,942 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5K | 19,222 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.5K | 19,139 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.5K | 1,523 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $2.5K | 68,791 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.5K | 41,926 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $2.5K | 24,091 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $2.5K | 31,434 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 42,919 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.5K | 51,935 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 34,797 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $2.6K | 44,072 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $2.6K | 183,415 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6K | 27,839 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 38,404 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6K | 26,974 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 29,522 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $2.6K | 78,695 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.6K | 18,804 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.6K | 92,207 | 0.0% |